| FISFIDELITY NATL INFORMATION SV | Sold | 0.0% | 0 | -4,503,801 | -5.7pp | — |
| DGDOLLAR GEN CORP NEW | Sold | 0.0% | 0 | -2,062,821 | -5.2pp | — |
| WTWWILLIS TOWERS WATSON PLC LTD | Reduce | 5.1% | 893,126 | -464,475 | -3.4pp | $290.70 |
| FISVFISERV INC | Sold | 0.0% | 0 | -2,200,000 | -2.8pp | — |
| CRHCRH PLC | Sold | 0.0% | 0 | -1,072,957 | -2.5pp | — |
| EXPEAGLE MATLS INC | Reduce | 3.3% | 892,763 | -292,485 | -1.3pp | $189.45 |
| LBTYKLIBERTY GLOBAL LTD | Reduce | 3.1% | 13,397,247 | -7,487,534 | -1.3pp | $11.73 |
| LBTYALIBERTY GLOBAL LTD | Sold | 0.0% | 0 | -2,080,456 | -0.4pp | — |
| UNPUNION PAC CORP | Reduce | 7.3% | 1,540,995 | -86,259 | +0.2pp | $242.62 |
| TBNTAMBORAN RES CORP | Sold | 0.0% | 0 | -257,226 | -0.1pp | — |